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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 65 309 567.00 | | 65 309 567.00 | 65 309 567.00 |
CF Cash and cash equivalents | 1 060 722.00 | | 1 060 722.00 | 1 060 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 370 289.00 | | 66 370 289.00 | 66 370 289.00 |
CO Grand total (0 to V) | 66 370 289.00 | | 66 370 289.00 | 66 370 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 17 282.00 | 17 282.00 | | 17 282.00 |
DG Other reserves | 8 246 968.00 | | | 8 246 968.00 |
DH Retained earnings | | -8 001 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 482.00 | 16 247 997.00 | | 276 482.00 |
DL TOTAL (I) | 8 588 734.00 | 8 312 251.00 | | 8 588 734.00 |
DP Provisions for Risks | 320 606.00 | 2 559 012.00 | | 320 606.00 |
DR TOTAL (IV) | 320 606.00 | 2 559 012.00 | | 320 606.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 405.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 276 253.00 | 32 767 867.00 | | 57 276 253.00 |
DX Trade payables and related accounts | 56 642.00 | 435 684.00 | | 56 642.00 |
DY Tax and social security liabilities | 127 648.00 | 534 727.00 | | 127 648.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 57 460 949.00 | 33 808 684.00 | | 57 460 949.00 |
EE Grand total (I to V) | 66 370 289.00 | 44 679 948.00 | | 66 370 289.00 |
EG Accrued income and payables due within one year | 57 460 949.00 | 33 808 684.00 | | 57 460 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 405.00 | | 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -145 969.00 | | -145 969.00 | -145 969.00 |
FG Production sold - services | -58 333.00 | 2 567 580.00 | 2 509 246.00 | -58 333.00 |
FJ Net sales | -204 302.00 | 2 567 580.00 | 2 363 277.00 | -204 302.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203 288.00 | |
FQ Other income | | | 762 476.00 | |
FR Total operating income (I) | | | 5 329 042.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 228.00 | |
FX Taxes, duties, and similar payments | | | 74 889.00 | |
FY Salaries and Wages | | | 2 138 530.00 | |
FZ Social Security Contributions | | | 523 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 185 959.00 | |
GF Total Operating Expenses (II) | | | 5 090 297.00 | |
GG - OPERATING RESULT (I - II) | | | 238 745.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 620.00 | |
GP Total financial income (V) | | | 2 620.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 406.00 | | |
HC Reversals of provisions and transfers of expenses | 35 117.00 | 500 326.00 | | 35 117.00 |
HD Total exceptional income (VII) | 35 117.00 | 544 732.00 | | 35 117.00 |
HE Exceptional expenses on management operations | | 239 836.00 | | |
HH Total exceptional expenses (VIII) | | 239 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 117.00 | 304 896.00 | | 35 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 779.00 | 3 213 671.00 | | 5 366 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 090 297.00 | -13 034 326.00 | | 5 090 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 482.00 | 16 247 997.00 | | 276 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 559 012.00 | | 2 238 406.00 | 2 559 012.00 |
7C Grand total | 2 559 012.00 | | 2 238 406.00 | 2 559 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 643.00 | 56 643.00 | | 56 643.00 |
8D Social Security and Other Social Organizations | 112 339.00 | 112 339.00 | | 112 339.00 |
VB VAT | 107 725.00 | 107 725.00 | | 107 725.00 |
VC Group and associates | 65 005 155.00 | 65 005 155.00 | | 65 005 155.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 57 276 253.00 | 57 276 253.00 | | 57 276 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 309.00 | 15 309.00 | | 15 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 688.00 | 196 688.00 | | 196 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309 568.00 | 65 309 568.00 | | 65 309 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 460 949.00 | 57 460 949.00 | | 57 460 949.00 |
